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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.37%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Industrials 3.62%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JFIN
4476
Jiayin Group
JFIN
$210M
-1
KUKE
4477
DELISTED
Kuke Music
KUKE
-5,831
LGO
4478
Largo
LGO
$73.7M
-126,561
LYRA
4479
DELISTED
LYRA THERAPEUTICS INC
LYRA
-338
MBCN
4480
DELISTED
Middlefield Banc Corp
MBCN
-194
MOFG
4481
DELISTED
MidWestOne Financial Group
MOFG
-645
MOGU
4482
MOGU Inc
MOGU
$17.2M
-7
MOLN
4483
Molecular Partners
MOLN
$143M
-24
MVT
4484
DELISTED
BlackRock MuniVest Fund II
MVT
-4,250
MYND
4485
Mynd.ai
MYND
$20M
-70
NGD
4486
DELISTED
New Gold Inc
NGD
-4,666
NUV icon
4487
Nuveen Municipal Value Fund
NUV
$1.9B
-3,100
NUW icon
4488
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
-1,500
NVD icon
4489
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.7M
-2,025
NVX
4490
NOVONIX
NVX
$114M
-469
OESX icon
4491
Orion Energy Systems
OESX
$39.8M
-10
PGHY icon
4492
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
-50
PLYM
4493
DELISTED
Plymouth Industrial REIT
PLYM
-88
PPBT
4494
Purple Biotech
PPBT
$1.58M
-6
PVAL icon
4495
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
-228
RAPT
4496
DELISTED
RAPT Therapeutics
RAPT
-20
RDHL
4497
Redhill Biopharma
RDHL
$4.22M
-38
REI icon
4498
Ring Energy
REI
$289M
-444
REVG
4499
DELISTED
REV Group
REVG
-1,152
RNAM
4500
DELISTED
Avidity Biosciences
RNAM
-121